| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/02/2026 | 0.270 | 522.000 | 0 | |||||
| 16/02/2026 | 0.250 | 533.000 | 0 | |||||
| 13/02/2026 | 0.250 | 532.000 | 0 | |||||
| 12/02/2026 | 0.245 | 535.500 | 0 | |||||
| 11/02/2026 | 0.226 | 548.000 | 0 | |||||
| 10/02/2026 | 0.219 | 551.000 | 855,000 | 855,000 | 0.198 | |||
| 09/02/2026 | 0.201 | 560.000 | 1,035,000 | 300,000 | 0.200 | 735,000 | 0.201 | |
| 06/02/2026 | 0.220 | 547.500 | 0 | |||||
| 05/02/2026 | 0.200 | 558.500 | 0 | |||||
| 04/02/2026 | 0.200 | 558.000 | 0 | |||||
| 03/02/2026 | 0.164 | 581.000 | 0 | |||||
| 02/02/2026 | 0.138 | 598.500 | 0 | |||||
| 30/01/2026 | 0.122 | 606.000 | 355,000 | 355,000 | 0.112 | |||
| 29/01/2026 | 0.098 | 622.000 | 0 | |||||
| 28/01/2026 | 0.098 | 621.000 | 325,000 | 325,000 | 0.099 | |||
| 27/01/2026 | 0.120 | 607.000 | 50,000 | 50,000 | 0.129 | |||
| 26/01/2026 | 0.132 | 599.500 | 980,000 | 745,000 | 0.133 | 235,000 | 0.130 | |
| 23/01/2026 | 0.138 | 595.000 | 6,645,000 | 3,135,000 | 0.135 | 2,770,000 | 0.135 | |
| 22/01/2026 | 0.136 | 597.500 | 360,000 | 330,000 | 0.133 | 10,000 | 0.136 | |
| 21/01/2026 | 0.128 | 602.500 | 1,960,000 | 775,000 | 0.129 | 1,015,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |